IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-0.02%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
-$324M
(-1.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$229M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Toronto Dominion Bank
TD
|
+$120M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$117M |
| 5 |
HP
HPQ
|
+$115M |
Top Sells
| 1 |
McDonald's
MCD
|
+$261M |
| 2 |
IBM
IBM
|
+$138M |
| 3 |
Telus
TU
|
+$122M |
| 4 |
Aptiv
APTV
|
+$115M |
| 5 |
Bausch Health
BHC
|
+$114M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Energy | 13.3% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$133B
| $4.01M | 0.01% |
505,330
+18,910
| +4% | +$150K |
|
377
Associated Banc-Corp
ASB
$4.4B
| $4.01M | 0.01% |
215,000
| – | – |
|
|
ALO
378
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.93M | 0.01% |
399,950
-10,000
| -2% | -$98.2K |
|
|
TIVO
379
DELISTED
TIVO INC
TIVO
| $3.9M | 0.01% |
329,048
+11,671
| +4% | +$138K |
|
|
RDC
380
DELISTED
Rowan Companies Plc
RDC
| $3.86M | 0.01% |
+165,630
| New | +$3.86M |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.79M | 0.01% |
82,488
-4,095
| -5% | -$188K |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $3.79M | 0.01% |
+142,461
| New | +$3.79M |
|
|
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.78M | 0.01% |
27,552
-32,603
| -54% | -$4.48M |
|
|
DNB
384
DELISTED
Dun & Bradstreet
DNB
| $3.78M | 0.01% |
31,215
+1,881
| +6% | +$228K |
|
385
Boston Scientific
BSX
$160B
| $3.77M | 0.01% |
284,342
+237,094
| +502% | +$3.14M |
|
386
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.7M | 0.01% |
82,243
+1,802
| +2% | +$81K |
|
387
PVH
PVH
$4.07B
| $3.63M | 0.01% |
28,300
+5,000
| +21% | +$641K |
|
388
AngloGold Ashanti
AU
$31.3B
| $3.6M | 0.01% |
414,102
+247,800
| +149% | +$2.16M |
|
389
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.6M | 0.01% |
39,850
+7,180
| +22% | +$649K |
|
390
FedEx
FDX
$53.1B
| $3.52M | 0.01% |
20,257
+1,337
| +7% | +$232K |
|
391
Liberty Global Class A
LBTYA
$3.99B
| $3.52M | 0.01% |
86,575
+1,588
| +2% | +$64.5K |
|
392
iShares MSCI Netherlands ETF
EWN
$257M
| $3.51M | 0.01% |
146,574
-25,574
| -15% | -$612K |
|
|
ARMH
393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.49M | 0.01% |
75,400
-181,243
| -71% | -$8.39M |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $3.39M | 0.01% |
38,370
-1,928
| -5% | -$171K |
|
395
Viatris
VTRS
$12.2B
| $3.39M | 0.01% |
+60,069
| New | +$3.39M |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.36M | 0.01% |
33,372
-5,880
| -15% | -$591K |
|
|
BHI
397
DELISTED
Baker Hughes
BHI
| $3.34M | 0.01% |
59,636
+49,359
| +480% | +$2.77M |
|
398
Ralph Lauren
RL
$18.7B
| $3.33M | 0.01% |
+17,961
| New | +$3.33M |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $3.32M | 0.01% |
73,048
+44,880
| +159% | +$2.04M |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.01% |
164,554
+32,300
| +24% | +$651K |
|